Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $313 | — | — |
| Q3 2025 | 6,300 | $314 | — | — |
| Q2 2025 | 6,400 | $310 | — | — |
| Q1 2025 | 6,600 | $290 | — | — |
| Q4 2024 | 6,700 | $267 | — | — |
| Q3 2024 | 6,800 | $302 | — | — |
| Q1 2024 | 6,800 | $286 | — | — |
| Q4 2023 | 6,800 | $274 | — | — |
| Q3 2023 | 6,600 | $238 | — | — |
| Q2 2023 | 6,400 | $246 | — | — |
| Q4 2022 | 5,900 | $205 | — | — |
| Q3 2022 | 7,300 | $210 | — | — |
| Q2 2022 | 6,300 | $207 | — | — |
| Q1 2022 | 5,600 | $218 | — | — |